AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$5.39M
3
+$4.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.64M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.36M

Top Sells

1
+$9.18M
2
+$4.15M
3
+$3.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M

Sector Composition

1 Technology 5.59%
2 Healthcare 3.03%
3 Financials 2.86%
4 Industrials 2.35%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$3.58K ﹤0.01%
81
1852
$3.57K ﹤0.01%
156
1853
$3.56K ﹤0.01%
512
1854
$3.56K ﹤0.01%
783
1855
$3.56K ﹤0.01%
219
1856
$3.55K ﹤0.01%
238
1857
$3.53K ﹤0.01%
73
1858
$3.51K ﹤0.01%
197
1859
$3.51K ﹤0.01%
44
1860
$3.49K ﹤0.01%
110
1861
$3.49K ﹤0.01%
2,458
1862
$3.48K ﹤0.01%
123
-12
1863
$3.48K ﹤0.01%
+69
1864
$3.48K ﹤0.01%
35
-6
1865
$3.47K ﹤0.01%
87
-13
1866
$3.45K ﹤0.01%
9
1867
$3.45K ﹤0.01%
480
-514
1868
$3.45K ﹤0.01%
43
1869
$3.43K ﹤0.01%
83
1870
$3.42K ﹤0.01%
268
1871
$3.41K ﹤0.01%
69
1872
$3.41K ﹤0.01%
117
1873
$3.4K ﹤0.01%
2,000
+1,000
1874
$3.37K ﹤0.01%
+530
1875
$3.37K ﹤0.01%
258
73 74
75
76 77